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CEL-SCI (CVM)

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  • 4.990
  • -0.280-5.31%
Close Jan 15 16:00 ET
  • 5.090
  • +0.100+2.00%
Post 20:01 ET
41.96MMarket Cap-0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEL-SCI (CVM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
131.17%10.95M
131.17%10.95M
366.10%1.79M
-63.76%1.92M
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-Cash and cash equivalents
131.17%10.95M
131.17%10.95M
366.10%1.79M
-63.76%1.92M
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
Inventory
-70.26%303.28K
-70.26%303.28K
-79.73%518.04K
-64.54%882.69K
-63.23%863.1K
-54.63%1.02M
-54.63%1.02M
21.10%2.56M
31.45%2.49M
26.96%2.35M
Prepaid assets
14.04%339.39K
14.04%339.39K
-48.27%311.63K
-69.70%215.96K
-32.76%380.57K
-43.27%297.6K
-43.27%297.6K
23.79%602.47K
12.43%712.78K
5.14%565.96K
Total current assets
91.49%11.6M
91.49%11.6M
-25.97%2.62M
-64.48%3.02M
-4.82%5.86M
-12.47%6.06M
-12.47%6.06M
-54.18%3.54M
-32.31%8.51M
-69.84%6.15M
Non current assets
Net PPE
-24.00%12.9M
-24.00%12.9M
-22.56%13.91M
-21.34%14.92M
-20.22%15.94M
-19.23%16.98M
-19.23%16.98M
-18.37%17.96M
-17.58%18.96M
-16.24%19.97M
-Gross PPE
-7.70%24.96M
-7.70%24.96M
-22.56%13.91M
-21.34%14.92M
-20.22%15.94M
-6.63%27.04M
-6.63%27.04M
-18.37%17.96M
-17.58%18.96M
-16.24%19.97M
-Accumulated depreciation
-19.79%-12.06M
-19.79%-12.06M
----
----
----
-26.71%-10.07M
-26.71%-10.07M
----
----
----
Goodwill and other intangible assets
-27.58%119.86K
-27.58%119.86K
-24.53%130.59K
-21.73%141.26K
-21.19%148.39K
-16.29%165.49K
-16.29%165.49K
-5.49%173.03K
-6.11%180.48K
-6.82%188.29K
-Other intangible assets
-27.58%119.86K
-27.58%119.86K
-24.53%130.59K
-21.73%141.26K
-21.19%148.39K
-16.29%165.49K
-16.29%165.49K
-5.49%173.03K
-6.11%180.48K
-6.82%188.29K
Non current prepaid assets
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
--2.32M
Other non current assets
-17.42%1.22M
-17.42%1.22M
1,792.02%1.35M
1,812.95%1.41M
1,831.86%1.44M
1,875.98%1.48M
1,875.98%1.48M
-11.10%71.59K
-27.84%73.52K
-28.82%74.46K
Total non current assets
-20.90%16.56M
-20.90%16.56M
-13.70%17.71M
-12.78%18.78M
-12.04%19.84M
-11.32%20.94M
-11.32%20.94M
-16.52%20.53M
-15.94%21.54M
-6.61%22.56M
Total assets
4.31%28.16M
4.31%28.16M
-15.51%20.34M
-27.43%21.81M
-10.49%25.7M
-11.58%26.99M
-11.58%26.99M
-25.53%24.07M
-21.33%30.05M
-35.57%28.71M
Liabilities
Current liabilities
Payables
9.17%1.98M
9.17%1.98M
32.95%2.75M
44.80%2.56M
38.22%2.56M
-29.42%1.81M
-29.42%1.81M
-7.87%2.07M
-26.30%1.77M
-13.96%1.85M
-accounts payable
-26.73%1.06M
-26.73%1.06M
15.17%1.58M
67.53%1.7M
74.69%2M
-27.93%1.45M
-27.93%1.45M
-21.42%1.37M
-46.21%1.02M
-28.47%1.14M
-Other payable
152.29%916.59K
152.29%916.59K
67.92%1.17M
14.07%857.39K
-20.91%558.1K
-34.80%363.31K
-34.80%363.31K
39.39%696.49K
47.58%751.61K
28.17%705.7K
Current accrued expenses
25.75%711.82K
25.75%711.82K
-62.61%475.6K
-51.32%593.55K
-36.94%621.6K
-46.07%566.04K
-46.07%566.04K
11.47%1.27M
14.60%1.22M
23.08%985.66K
Current debt and capital lease obligation
9.06%2.44M
9.06%2.44M
10.40%2.39M
11.75%2.35M
13.25%2.3M
13.65%2.24M
13.65%2.24M
13.59%2.17M
13.53%2.1M
13.45%2.03M
-Current capital lease obligation
9.06%2.44M
9.06%2.44M
10.40%2.39M
11.75%2.35M
13.25%2.3M
13.65%2.24M
13.65%2.24M
13.59%2.17M
13.53%2.1M
13.45%2.03M
Current liabilities
11.15%5.13M
11.15%5.13M
1.99%5.62M
8.11%5.5M
12.58%5.48M
-17.37%4.62M
-17.37%4.62M
4.04%5.51M
-4.23%5.09M
2.64%4.87M
Non current liabilities
Long term debt and capital lease obligation
-26.01%6.94M
-26.01%6.94M
-24.02%7.57M
-22.28%8.18M
-20.62%8.79M
-19.12%9.38M
-19.12%9.38M
-17.74%9.96M
-16.49%10.53M
-15.51%11.07M
-Long term capital lease obligation
-26.01%6.94M
-26.01%6.94M
-24.02%7.57M
-22.28%8.18M
-20.62%8.79M
-19.12%9.38M
-19.12%9.38M
-17.74%9.96M
-16.49%10.53M
-15.51%11.07M
Other non current liabilities
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
Total non current liabilities
-25.67%7.07M
-25.67%7.07M
-23.73%7.7M
-22.02%8.31M
-20.39%8.91M
-18.92%9.51M
-18.92%9.51M
-17.55%10.09M
-16.33%10.66M
-15.36%11.19M
Total liabilities
-13.64%12.2M
-13.64%12.2M
-14.65%13.31M
-12.28%13.81M
-10.40%14.39M
-18.42%14.12M
-18.42%14.12M
-11.03%15.6M
-12.77%15.74M
-10.61%16.06M
Shareholders'equity
Share capital
276.93%80.16K
276.93%80.16K
-90.19%53.21K
55.96%843.5K
46.11%730.84K
-95.52%21.27K
-95.52%21.27K
21.25%542.58K
23.51%540.84K
14.39%500.19K
-common stock
276.93%80.16K
276.93%80.16K
-90.19%53.21K
55.96%843.5K
46.11%730.84K
-95.52%21.27K
-95.52%21.27K
21.25%542.58K
23.51%540.84K
14.39%500.19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.94%-539.42M
-4.94%-539.42M
-5.00%-533.32M
-5.31%-527.66M
-5.53%-521.08M
-5.53%-514.01M
-5.53%-514.01M
-5.93%-507.9M
-6.36%-501.05M
-6.71%-493.8M
Paid-in capital
5.40%555.3M
5.40%555.3M
4.74%540.29M
3.89%534.81M
5.08%531.66M
5.41%526.86M
5.41%526.86M
4.46%515.83M
4.89%514.81M
3.49%505.95M
Total stockholders'equity
24.01%15.96M
24.01%15.96M
-17.09%7.02M
-44.09%8M
-10.61%11.31M
-2.63%12.87M
-2.63%12.87M
-42.71%8.47M
-29.00%14.3M
-52.43%12.65M
Total equity
24.01%15.96M
24.01%15.96M
-17.09%7.02M
-44.09%8M
-10.61%11.31M
-2.63%12.87M
-2.63%12.87M
-42.71%8.47M
-29.00%14.3M
-52.43%12.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 131.17%10.95M131.17%10.95M366.10%1.79M-63.76%1.92M42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M-82.01%3.24M
-Cash and cash equivalents 131.17%10.95M131.17%10.95M366.10%1.79M-63.76%1.92M42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M-82.01%3.24M
Inventory -70.26%303.28K-70.26%303.28K-79.73%518.04K-64.54%882.69K-63.23%863.1K-54.63%1.02M-54.63%1.02M21.10%2.56M31.45%2.49M26.96%2.35M
Prepaid assets 14.04%339.39K14.04%339.39K-48.27%311.63K-69.70%215.96K-32.76%380.57K-43.27%297.6K-43.27%297.6K23.79%602.47K12.43%712.78K5.14%565.96K
Total current assets 91.49%11.6M91.49%11.6M-25.97%2.62M-64.48%3.02M-4.82%5.86M-12.47%6.06M-12.47%6.06M-54.18%3.54M-32.31%8.51M-69.84%6.15M
Non current assets
Net PPE -24.00%12.9M-24.00%12.9M-22.56%13.91M-21.34%14.92M-20.22%15.94M-19.23%16.98M-19.23%16.98M-18.37%17.96M-17.58%18.96M-16.24%19.97M
-Gross PPE -7.70%24.96M-7.70%24.96M-22.56%13.91M-21.34%14.92M-20.22%15.94M-6.63%27.04M-6.63%27.04M-18.37%17.96M-17.58%18.96M-16.24%19.97M
-Accumulated depreciation -19.79%-12.06M-19.79%-12.06M-------------26.71%-10.07M-26.71%-10.07M------------
Goodwill and other intangible assets -27.58%119.86K-27.58%119.86K-24.53%130.59K-21.73%141.26K-21.19%148.39K-16.29%165.49K-16.29%165.49K-5.49%173.03K-6.11%180.48K-6.82%188.29K
-Other intangible assets -27.58%119.86K-27.58%119.86K-24.53%130.59K-21.73%141.26K-21.19%148.39K-16.29%165.49K-16.29%165.49K-5.49%173.03K-6.11%180.48K-6.82%188.29K
Non current prepaid assets 0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M--2.32M
Other non current assets -17.42%1.22M-17.42%1.22M1,792.02%1.35M1,812.95%1.41M1,831.86%1.44M1,875.98%1.48M1,875.98%1.48M-11.10%71.59K-27.84%73.52K-28.82%74.46K
Total non current assets -20.90%16.56M-20.90%16.56M-13.70%17.71M-12.78%18.78M-12.04%19.84M-11.32%20.94M-11.32%20.94M-16.52%20.53M-15.94%21.54M-6.61%22.56M
Total assets 4.31%28.16M4.31%28.16M-15.51%20.34M-27.43%21.81M-10.49%25.7M-11.58%26.99M-11.58%26.99M-25.53%24.07M-21.33%30.05M-35.57%28.71M
Liabilities
Current liabilities
Payables 9.17%1.98M9.17%1.98M32.95%2.75M44.80%2.56M38.22%2.56M-29.42%1.81M-29.42%1.81M-7.87%2.07M-26.30%1.77M-13.96%1.85M
-accounts payable -26.73%1.06M-26.73%1.06M15.17%1.58M67.53%1.7M74.69%2M-27.93%1.45M-27.93%1.45M-21.42%1.37M-46.21%1.02M-28.47%1.14M
-Other payable 152.29%916.59K152.29%916.59K67.92%1.17M14.07%857.39K-20.91%558.1K-34.80%363.31K-34.80%363.31K39.39%696.49K47.58%751.61K28.17%705.7K
Current accrued expenses 25.75%711.82K25.75%711.82K-62.61%475.6K-51.32%593.55K-36.94%621.6K-46.07%566.04K-46.07%566.04K11.47%1.27M14.60%1.22M23.08%985.66K
Current debt and capital lease obligation 9.06%2.44M9.06%2.44M10.40%2.39M11.75%2.35M13.25%2.3M13.65%2.24M13.65%2.24M13.59%2.17M13.53%2.1M13.45%2.03M
-Current capital lease obligation 9.06%2.44M9.06%2.44M10.40%2.39M11.75%2.35M13.25%2.3M13.65%2.24M13.65%2.24M13.59%2.17M13.53%2.1M13.45%2.03M
Current liabilities 11.15%5.13M11.15%5.13M1.99%5.62M8.11%5.5M12.58%5.48M-17.37%4.62M-17.37%4.62M4.04%5.51M-4.23%5.09M2.64%4.87M
Non current liabilities
Long term debt and capital lease obligation -26.01%6.94M-26.01%6.94M-24.02%7.57M-22.28%8.18M-20.62%8.79M-19.12%9.38M-19.12%9.38M-17.74%9.96M-16.49%10.53M-15.51%11.07M
-Long term capital lease obligation -26.01%6.94M-26.01%6.94M-24.02%7.57M-22.28%8.18M-20.62%8.79M-19.12%9.38M-19.12%9.38M-17.74%9.96M-16.49%10.53M-15.51%11.07M
Other non current liabilities 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K
Total non current liabilities -25.67%7.07M-25.67%7.07M-23.73%7.7M-22.02%8.31M-20.39%8.91M-18.92%9.51M-18.92%9.51M-17.55%10.09M-16.33%10.66M-15.36%11.19M
Total liabilities -13.64%12.2M-13.64%12.2M-14.65%13.31M-12.28%13.81M-10.40%14.39M-18.42%14.12M-18.42%14.12M-11.03%15.6M-12.77%15.74M-10.61%16.06M
Shareholders'equity
Share capital 276.93%80.16K276.93%80.16K-90.19%53.21K55.96%843.5K46.11%730.84K-95.52%21.27K-95.52%21.27K21.25%542.58K23.51%540.84K14.39%500.19K
-common stock 276.93%80.16K276.93%80.16K-90.19%53.21K55.96%843.5K46.11%730.84K-95.52%21.27K-95.52%21.27K21.25%542.58K23.51%540.84K14.39%500.19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.94%-539.42M-4.94%-539.42M-5.00%-533.32M-5.31%-527.66M-5.53%-521.08M-5.53%-514.01M-5.53%-514.01M-5.93%-507.9M-6.36%-501.05M-6.71%-493.8M
Paid-in capital 5.40%555.3M5.40%555.3M4.74%540.29M3.89%534.81M5.08%531.66M5.41%526.86M5.41%526.86M4.46%515.83M4.89%514.81M3.49%505.95M
Total stockholders'equity 24.01%15.96M24.01%15.96M-17.09%7.02M-44.09%8M-10.61%11.31M-2.63%12.87M-2.63%12.87M-42.71%8.47M-29.00%14.3M-52.43%12.65M
Total equity 24.01%15.96M24.01%15.96M-17.09%7.02M-44.09%8M-10.61%11.31M-2.63%12.87M-2.63%12.87M-42.71%8.47M-29.00%14.3M-52.43%12.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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